Fund profile by ISIN LU0494592974
Xtrackers II Australia Government Bond UCITS ETF 1C
Research Xtrackers II Australia Government Bond UCITS ETF 1C by ISIN LU0494592974: TER 0.25%, domicile Luxembourg, accumulating, and 1-year price performance +6.3%.
ISINLU0494592974
TER0.25%
DomicileLuxembourg
Distribution policyAccumulating
Fund size43M
Holdings29
1-year price performance+6.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XCS2.L | LSE | GBX | Luxembourg | €33K | 221 |
| XCS2.DE | XETRADefault at German brokers | EUR | Luxembourg | €29K | 197 |
| XCS2.MI | ETFP | EUR | Luxembourg | €12K | 81 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 45.35% of the fund, which holds 29 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| AUSTRALIA (COMMONWEALTH OF) | — | 4.97% |
| AUSTRALIA (COMMONWEALTH OF) | — | 4.86% |
| AUSTRALIA (COMMONWEALTH OF) | — | 4.76% |
| AUSTRALIA (COMMONWEALTH OF) | — | 4.55% |
| AUSTRALIA (COMMONWEALTH OF) | — | 4.54% |
| AUSTRALIA (COMMONWEALTH OF) | — | 4.51% |
| AUSTRALIA (COMMONWEALTH OF) | — | 4.35% |
| AUSTRALIA (COMMONWEALTH OF) | — | 4.28% |
| AUSTRALIA (COMMONWEALTH OF) | — | 4.27% |
| AUSTRALIA (COMMONWEALTH OF) | — | 4.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.